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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-10,157
Closed -$544K
RSPS icon
577
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-6,744
Closed -$202K
RSPT icon
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-32,542
Closed -$1.33M
RTX icon
579
RTX Corp
RTX
$301B
– –
-3,916
Closed -$572K
RXT icon
580
Rackspace Technology
RXT
$1.2B
– –
-152,984
Closed -$196K
SAIC icon
581
Saic
SAIC
$5.36B
– –
-1,793
Closed -$202K
SANM icon
582
Sanmina
SANM
$11.3B
– –
-5,683
Closed -$556K
SAP icon
583
SAP
SAP
$235B
– –
-1,221
Closed -$371K
SBUX icon
584
Starbucks
SBUX
$123B
– –
-3,244
Closed -$297K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-236,490
Closed -$7.13M
SCHO icon
586
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-68,279
Closed -$1.66M
SCHR
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-40,606
Closed -$1.02M
SCHW
588
Charles Schwab
SCHW
$189B
– –
-2,706
Closed -$247K
SCS
589
DELISTED
Steelcase
SCS
– –
-34,421
Closed -$359K
SECT icon
590
Main Sector Rotation ETF
SECT
$2.89B
– –
-48,478
Closed -$2.82M
SEZL
591
Sezzle
SEZL
$4.22B
– –
-2,590
Closed -$464K
SFM icon
592
Sprouts Farmers Market
SFM
$7.96B
– –
-5,550
Closed -$914K
SGOL icon
593
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-406,217
Closed -$12.8M
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-45,273
Closed -$2.17M
SHOP icon
595
Shopify
SHOP
$193B
– –
-12,037
Closed -$1.39M
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,685
Closed -$407K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,351
Closed -$443K
SHYL icon
598
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-5,169
Closed -$234K
SIGA icon
599
SIGA Technologies
SIGA
$210M
– –
-16,799
Closed -$110K
SIMS icon
600
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
– –
-13,545
Closed -$480K
22 23
24
25 26

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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.